High Income Fund - Investor Class
AHIVX
Price:
$8.79
Market Cap:
$1.91B
The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality. It may invest up to 20% of its net assets in bank loan investments. The fund may invest in fixed-income instruments of foreign issuers, including emerging market issuers.
Industry
Asset Management - Income
IPO Date
2017-10-06
Stock Exchange
NASDAQ
Ticker
AHIVX
AHIVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and High Income Fund - Investor Class (AHIVX) has a track record worth reviewing. Looking at dividend history for AHIVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
6.45%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.57
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.045 | $0.045 | ||
| 2025-10-31 | $0.049 | $0.049 | ||
| 2025-09-30 | $0.04651855 | $0.04651855 | 2025-09-30 | |
| 2025-08-29 | $0.04884997 | $0.04884997 | 2025-08-29 | |
| 2025-07-31 | $0.04821491 | $0.04821491 | 2025-07-31 | |
| 2025-06-30 | $0.04605465 | $0.04605465 | 2025-06-30 | |
| 2025-05-30 | $0.049 | $0.049 | ||
| 2025-04-30 | $0.04765406 | $0.04765406 | 2025-04-30 | |
| 2025-03-31 | $0.04334591 | $0.04334591 | 2025-03-31 | |
| 2025-02-28 | $0.047 | $0.047 | ||
| 2025-01-31 | $0.049 | $0.049 |
High Income Fund - Investor Class (AHIVX) Dividend History Chart
The table below shows High Income Fund - Investor Class (AHIVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
High Income Fund - Investor Class (AHIVX) Dividend Growth
High Income Fund - Investor Class (AHIVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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